Finance.
WORKING CAPITAL MANAGER
Un professionista con solida esperienza nella gestione del capitale circolante e nella pianificazione finanziaria, capace di supportare la crescita e migliorare l’efficienza finanziaria dell’azienda.
• Responsabilità...
PIQUADRO S.p.A.
SALES ASSISTANT_Milano
Salary: **Negotiable**
Reports to: Sales Manager
Type of Contract: Tempo det. Part time
Main duties:
To provide consistent and exceptional standard of customer service in the store.
The Role:
To...
General office stationary/supplies
• Assist the Procurement Manager in sourcing quotations for non-food/non-drink materials and equipment.
Finance
• Reconcile all cash takings from the night before and prepare cash ready for collection
• Process...
stanziamenti) e pacchetto di reporting, - Cash flow: elaborazione e monitoraggio, inclusi rolling forecast a 3-6 mesi.
• Budget & Forecast: gestione del budget annuale e delle proiezioni infrannuali, anche su richiesta dell’AD, con coordinamento intercompany...
amenities and state-of-the-art technology.
Report to: Head of Finance
Responsible for: support the finance team with focus on Payable, VAT/fiscal monthly reports and cash management; exposure to develop and act in business support and controlling.
Main...
stanziamenti) e pacchetto di reporting,Cash flow: elaborazione e monitoraggio, inclusi rolling forecast a 3-6 mesi.Budget &, Forecast: gestione del budget annuale e delle proiezioni infrannuali, anche su richiesta dell’AD, con coordinamento...
Cosa farai
• Contabilità generale/analitica e IFRS; bilancio civilistico e consolidato (trimestrale/annuale)
• Budget, forecast, business plan; analisi scostamenti, KPI e dashboard BI
• Cash flow, working capital e covenant bancari; adempimenti...
business partner to the General Managers of the properties. This is great opportunity to gain experience and grow within the organisation. Key responsibilities:Supervise daily accounting team of the two properties including account payables, payroll, fixed...
properly trained in evacuation procedures and fire safety protocols. During Guest Stay: Room Changes:Prepare and coordinate room changes with the head housekeeper and butler manager to ensure a smooth process.Communicate room changes to all relevant...